博时稳定价值债券A(050106)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
0 |
1,633,930,000 |
1,684,500,000 |
1,447,160,000 |
0% |
| 2025/12/31 |
0 |
1,346,700,000 |
1,462,940,000 |
1,053,000,000 |
0% |
| 2025/9/30 |
0 |
1,681,280,000 |
1,739,460,000 |
1,396,400,000 |
0% |
| 2025/6/30 |
0 |
1,109,580,000 |
1,373,900,000 |
1,122,500,000 |
0% |
| 2025/3/31 |
0 |
869,368,000 |
894,210,000 |
801,539,000 |
0% |
| 2024/12/31 |
0 |
661,490,000 |
1,477,920,000 |
797,131,000 |
0% |
| 2024/9/30 |
52,458,300 |
1,847,540,000 |
2,005,100,000 |
1,536,940,000 |
3% |
| 2024/6/30 |
122,170,000 |
1,842,610,000 |
2,064,610,000 |
1,676,530,000 |
7% |
| 2024/3/31 |
87,602,600 |
2,328,660,000 |
2,527,180,000 |
1,958,920,000 |
4% |
| 2023/12/31 |
36,838,700 |
2,961,170,000 |
3,223,040,000 |
2,381,590,000 |
2% |
| 2023/9/30 |
31,209,800 |
3,366,180,000 |
3,421,440,000 |
2,625,650,000 |
1% |
| 2023/6/30 |
49,303,600 |
3,905,330,000 |
4,199,960,000 |
3,385,450,000 |
1% |
| 2023/3/31 |
35,727,700 |
4,072,720,000 |
4,128,540,000 |
3,283,070,000 |
1% |
| 2022/12/31 |
21,978,600 |
3,657,200,000 |
3,708,210,000 |
3,408,240,000 |
1% |
| 2022/9/30 |
0 |
4,697,150,000 |
4,785,410,000 |
4,394,690,000 |
0% |
| 2022/6/30 |
0 |
4,928,580,000 |
5,090,650,000 |
4,107,020,000 |
0% |
| 2022/3/31 |
0 |
4,381,420,000 |
4,820,350,000 |
4,128,280,000 |
0% |
| 2021/12/31 |
0 |
4,080,940,000 |
4,450,580,000 |
3,919,330,000 |
0% |
| 2021/9/30 |
0 |
2,319,590,000 |
2,402,580,000 |
2,390,430,000 |
0% |
| 2021/6/30 |
0 |
574,050,000 |
688,994,000 |
552,058,000 |
0% |
| 2021/3/31 |
9,647,870 |
359,502,000 |
461,776,000 |
448,025,000 |
2% |
| 2020/12/31 |
12,203,500 |
353,400,000 |
383,425,000 |
348,832,000 |
4% |
| 2020/9/30 |
5,979,430 |
378,292,000 |
403,318,000 |
343,449,000 |
2% |
| 2020/6/30 |
0 |
342,955,000 |
387,168,000 |
309,031,000 |
0% |
| 2020/3/31 |
1,472,930 |
419,332,000 |
440,901,000 |
328,393,000 |
0% |
| 2019/12/31 |
0 |
523,105,000 |
546,194,000 |
394,267,000 |
0% |
| 2019/9/30 |
0 |
556,577,000 |
576,588,000 |
438,182,000 |
0% |
| 2019/6/30 |
0 |
523,755,000 |
557,767,000 |
397,099,000 |
0% |
| 2019/3/31 |
0 |
560,258,000 |
632,792,000 |
449,688,000 |
0% |
| 2018/12/31 |
0 |
883,305,000 |
914,111,000 |
653,408,000 |
0% |
| 2018/9/30 |
0 |
659,730,000 |
681,342,000 |
556,310,000 |
0% |
| 2018/6/30 |
0 |
693,428,000 |
730,937,000 |
520,616,000 |
0% |
| 2018/3/31 |
0 |
797,402,000 |
829,921,000 |
585,071,000 |
0% |
| 2017/12/31 |
0 |
1,680,550,000 |
1,729,030,000 |
1,274,860,000 |
0% |
| 2017/9/30 |
0 |
2,180,460,000 |
2,348,430,000 |
1,705,520,000 |
0% |
| 2017/6/30 |
0 |
1,509,520,000 |
1,756,260,000 |
1,569,920,000 |
0% |
| 2017/3/31 |
0 |
1,951,450,000 |
2,235,080,000 |
2,126,370,000 |
0% |
| 2016/12/31 |
0 |
3,021,100,000 |
3,348,220,000 |
3,061,980,000 |
0% |
| 2016/9/30 |
0 |
3,766,030,000 |
4,092,590,000 |
3,267,870,000 |
0% |
| 2016/6/30 |
0 |
1,730,690,000 |
1,855,510,000 |
1,329,400,000 |
0% |
| 2016/3/31 |
15,905,000 |
1,294,410,000 |
1,423,100,000 |
877,364,000 |
2% |
| 2015/12/31 |
24,556,000 |
932,715,000 |
1,062,830,000 |
578,445,000 |
4% |
| 2015/9/30 |
20,921,000 |
514,652,000 |
574,983,000 |
372,550,000 |
6% |
| 2015/6/30 |
42,107,400 |
368,291,000 |
463,091,000 |
232,762,000 |
18% |
| 2015/3/31 |
52,063,200 |
364,817,000 |
458,816,000 |
270,583,000 |
19% |
| 2014/12/31 |
13,866,900 |
370,718,000 |
413,425,000 |
330,234,000 |
4% |
| 2014/9/30 |
- |
446,322,000 |
467,418,000 |
317,217,000 |
0% |
| 2014/6/30 |
- |
658,456,000 |
687,753,000 |
359,690,000 |
0% |
| 2014/3/31 |
- |
839,928,000 |
867,276,000 |
445,372,000 |
0% |
| 2013/12/31 |
46,084,500 |
920,108,000 |
992,698,000 |
483,918,000 |
10% |
| 2013/9/30 |
140,247,000 |
1,273,450,000 |
1,445,800,000 |
993,728,000 |
14% |
| 2013/6/30 |
121,821,000 |
1,078,450,000 |
1,230,650,000 |
699,754,000 |
17% |
| 2013/3/31 |
136,769,000 |
1,254,360,000 |
1,445,650,000 |
933,199,000 |
15% |
| 2012/12/31 |
61,378,900 |
1,037,070,000 |
1,126,190,000 |
697,794,000 |
9% |
| 2012/9/30 |
60,106,700 |
864,989,000 |
942,021,000 |
707,330,000 |
9% |
| 2012/6/30 |
61,397,600 |
815,590,000 |
976,297,000 |
724,327,000 |
8% |
| 2012/3/31 |
59,711,800 |
688,728,000 |
795,133,000 |
724,750,000 |
8% |
| 2011/12/31 |
93,026,100 |
640,900,000 |
748,103,000 |
686,430,000 |
14% |
| 2011/9/30 |
137,511,000 |
622,159,000 |
791,594,000 |
739,915,000 |
19% |
| 2011/6/30 |
168,045,000 |
954,890,000 |
1,166,040,000 |
849,835,000 |
20% |
| 2011/3/31 |
178,051,000 |
874,751,000 |
1,135,070,000 |
974,592,000 |
18% |
| 2010/12/31 |
163,894,000 |
811,978,000 |
1,040,830,000 |
1,006,010,000 |
16% |
| 2010/9/30 |
195,612,000 |
1,413,630,000 |
1,657,760,000 |
1,170,260,000 |
17% |
| 2010/6/30 |
55,987,400 |
1,927,670,000 |
2,041,060,000 |
1,679,050,000 |
3% |
| 2010/3/31 |
63,040,700 |
1,198,330,000 |
1,551,780,000 |
1,293,950,000 |
5% |
| 2009/12/31 |
35,677,400 |
735,329,000 |
902,442,000 |
877,954,000 |
4% |
| 2009/9/30 |
34,547,400 |
1,160,920,000 |
1,368,020,000 |
1,335,920,000 |
3% |
| 2009/6/30 |
- |
1,676,290,000 |
1,732,880,000 |
1,590,080,000 |
-% |
| 2009/3/31 |
0 |
2,717,270,000 |
2,846,680,000 |
2,759,710,000 |
0% |
| 2008/12/31 |
0 |
5,557,410,000 |
6,432,310,000 |
4,989,060,000 |
0% |
| 2008/9/30 |
0 |
4,678,890,000 |
5,910,940,000 |
4,067,380,000 |
0% |
| 2008/6/30 |
208,780 |
3,316,450,000 |
4,107,110,000 |
4,077,850,000 |
0% |
| 2008/3/31 |
4,323,620 |
2,677,620,000 |
3,320,270,000 |
3,033,910,000 |
0% |
| 2007/12/31 |
107,102,000 |
1,493,900,000 |
2,349,450,000 |
2,138,070,000 |
5% |
| 2007/9/30 |
30,419,500 |
729,695,000 |
1,606,300,000 |
1,494,880,000 |
2% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
